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Company No. 06919030 · Incorporated 29 May 2009

Beic Parcio Cymru Ltd

Registered name: BEIC PARCIO CYMRU LTD

Part of Bikepark Holdings Limited group

Beic Parcio Cymru Ltd made £6.1m revenue and £992k profit in the year to 30 Sep 2025.

Beic Parcio Cymru Ltd’s revenue grew 9% to £6.1m in the year to 30 Sep 2025, with £992k profit and 90 employees. The company is classified under “other sports activities” and is based in Merthyr Tydfil; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93199Other sports activities
Status
Active
Location
Merthyr Tydfil, Wales
Age
17 yrs · since 2009
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Operating leverage
Revenue
£6.1m
Growth ▲8.5%
Profit
£992k
Growth ▲52.8%
Profit margin
16.2%
Gross 84.4%
Employees
90
Change ▲2.3%
Profit / employee
£11k
Revenue/employee £68k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.4m£5.7m£5.6m£6.1m
Cost of sales£930k£959k£837k£955k
Gross profit£4.5m£4.7m£4.8m£5.2m
Operating profit£1m£890k£808k£1.2m
Profit before tax£1m£906k£821k£1.2m
Profit after tax£803k£748k£649k£992k
Profit (best available)£803k£748k£649k£992k
Staff costs£1.9m£2.2m£2.3m£2.5m
Employees (average)87878890
Ratios
Profit margin14.7%13.2%11.5%16.2%
Gross margin82.9%83.1%85.1%84.4%
Revenue per employee£62.6k£65.2k£64k£68k
Profit per employee£9.2k£8.6k£7.4k£11k
Growth (year on year)
Revenue growth—▲4.1%▼0.7%▲8.5%
Profit growth—▼6.8%▼13.2%▲52.8%
Headcount growth—0%▲1.1%▲2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£1.1m£881k£1.2m
Net assets£3.1m£3.1m£3.2m£3.8m
Fixed assets£3.6m£3.4m£3.7m£3.8m
Current assets£1.6m£1.5m£1.3m£1.5m
Debtors£10.6k£23.5k£103k£34k
Deferred income£781k£633k£597k£674k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
16.2%
Profit ÷ revenue.
Gross margin
84.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£68k
Revenue ÷ average employees.
Profit per employee
£11k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
62.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲19%
Now £3.8m
Cash at bank
▲35%
Now £1.2m
Headcount
▲2%
Now 90
Deferred income
▲13%
Now £674k
Fixed assets
▲3%
Now £3.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bikepark Holdings Limitedultimate parent75–100%
  2. Beic Parcio Cymru Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £992k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.